ko stock fundamentals - financials

Financials

  • accounts Payable 0
  • cash Change 14,295,000,000
  • cash Flow 160,000,000
  • cash Flow Financing 2,065,000,000
  • changes In Inventories 4,727,000,000
  • changes In Receivables 4,599,000,000
  • common Stock 4,326,000,000
  • cost Of Revenue 4,317,000,000
  • currency USD
  • current Assets 26,880,000,000
  • current Cash 14,295,000,000
  • current Debt 6,266,000,000
  • current Long Term Debt 6,266,000,000
  • depreciation 286,000,000
  • ebit 3,753,000,000
  • ebitda 4,039,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 18,678,000,000
  • gross Profit 6,663,000,000
  • income Tax 940,000,000
  • intangible Assets 14,897,000,000
  • interest Income 204,000,000
  • inventory 4,727,000,000
  • long Term Debt 36,134,000,000
  • long Term Investments 70,524,000,000
  • minority Interest 1,651,000,000
  • net Borrowings 24,846,000,000
  • net Income 3,107,000,000
  • net Income Basic 3,107,000,000
  • net Tangible Assets --8,358,000,000
  • operating Expense 7,502,000,000
  • operating Income 3,478,000,000
  • operating Revenue 10,980,000,000
  • other Assets 6,324,000,000
  • other Current Assets 3,259,000,000
  • other Current Liabilities 17,091,000,000
  • other Income Expense Net 0
  • other Liabilities 7,874,000,000
  • pretax Income 4,053,000,000
  • property Plant Equipment 9,848,000,000
  • receivables 4,599,000,000
  • report Date 2023-04-26
  • research And Development 0
  • retained Earnings 72,137,000,000
  • revenue 10,980,000,000
  • selling General And Admin 3,185,000,000
  • shareholder Equity 25,217,000,000
  • short Term Debt 6,266,000,000
  • short Term Investments 3,259,000,000
  • symbol KO
  • total Assets 97,404,000,000
  • total Cash 14,295,000,000
  • total Debt 42,400,000,000
  • total Investing Cash Flows 117,000,000
  • total Liabilities 72,187,000,000
  • total Revenue 10,980,000,000
  • treasury Stock --53,247,000,000
  • id FINANCIALS
  • key KO
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-04